United Labels AG designs, markets, and sells consumer products based on international cartoon brands. It sells comic wear under license. Its partners include players from the world of media and entertainment, such as Disney and 20th Century Fox. The company's Brand portfolio includes Wizarding World - Harry Potter, Playmobil, Peanuts, Hello Kitty, Ralph Ruthe, Looney Tunes, Sesame Street, and Others. Its product range includes textiles, stationery, gift articles, clothing, plush, and bags & accessories. Its geographical segments are Germany and Other countries, of which the majority of its revenue comes from Germany.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.33
Equity-to-Asset	0.11
Debt-to-Equity	0.37
Debt-to-EBITDA	0.37
Interest Coverage	1.42
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.15	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.3
	3-Year EBITDA Growth Rate	-23.5
	3-Year FCF Growth Rate	-26.6
	3-Year Book Growth Rate	102.8

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.01
	Quick Ratio	0.66
	Cash Ratio	0.02
	Days Inventory	113.23
	Days Sales Outstanding	55.06
	Days Payable	194.17

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	21.03

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	28.44
	Operating Margin %	3.69
	Net Margin %	1.2
	ROE %	11.41
	ROA %	1.11
	ROIC %	4.4
	ROC (Joel Greenblatt) %	23.15
	ROCE %	8.17
	Years of Profitability over Past 10-Year	4

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	76
	PE Ratio without NRI	76
	PS Ratio	0.7
	PB Ratio	5.94
	Price-to-Free-Cash-Flow	20.18
	Price-to-Operating-Cash-Flow	20.18
	EV-to-EBIT	18.3
	EV-to-EBITDA	6.17
	EV-to-Revenue	0.73
	EV-to-FCF	20.81
	Earnings Yield (Greenblatt) %	5.46
	FCF Yield %	4.58
	Forward Rate of Return (Yacktman) %	-1.44

GF Value

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